Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
NYSEARCA: SMDX · Real-Time Price · USD
25.92
0.00 (0.00%)
Sep 23, 2026, 10:23 AM EDT - Market open
SMDX Holdings Information
SMDX is an equity ETF with a total of 559 individual holdings. The top holdings are Jones Lang LaSalle stock at 1.18%, HF Sinclair at 1.02%, United Therapeutics at 1.00%, Tenet Healthcare at 0.96%, and East West Bancorp at 0.95%.
Total Holdings
559
Top 10 Percentage
9.04%
Asset Class
Equity
ETF Category
Small Blend
Assets
126.31M
PE Ratio
16.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JLL | Jones Lang LaSalle Incorporated | 1.18% |
| 2 | DINO | HF Sinclair Corporation | 1.02% |
| 3 | UTHR | United Therapeutics Corporation | 1.00% |
| 4 | THC | Tenet Healthcare Corporation | 0.96% |
| 5 | EWBC | East West Bancorp, Inc. | 0.95% |
| 6 | EXEL | Exelixis, Inc. | 0.83% |
| 7 | XPO | XPO, Inc. | 0.79% |
| 8 | LAMR | Lamar Advertising Company | 0.78% |
| 9 | NVT | nVent Electric plc | 0.78% |
| 10 | WWD | Woodward, Inc. | 0.76% |
| 11 | AMG | Affiliated Managers Group, Inc. | 0.74% |
| 12 | OHI | Omega Healthcare Investors, Inc. | 0.72% |
| 13 | CW | Curtiss-Wright Corporation | 0.72% |
| 14 | YETI | YETI Holdings, Inc. | 0.71% |
| 15 | VLY | Valley National Bancorp | 0.70% |
| 16 | UNM | Unum Group | 0.68% |
| 17 | ST | Sensata Technologies Holding plc | 0.66% |
| 18 | MTRN | Materion Corporation | 0.66% |
| 19 | HALO | Halozyme Therapeutics, Inc. | 0.65% |
| 20 | CMC | Commercial Metals Company | 0.63% |
| 21 | CGNX | Cognex Corporation | 0.63% |
| 22 | MEDP | Medpace Holdings, Inc. | 0.63% |
| 23 | USFD | US Foods Holding Corp. | 0.62% |
| 24 | CLH | Clean Harbors, Inc. | 0.62% |
| 25 | P | Everpure, Inc. | 0.61% |
As of Sep 17, 2026